英力特(000635) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥400,117,542.06, a decrease of 2.32% compared to ¥409,627,887.28 in the same period last year[5] - The net loss attributable to shareholders was ¥82,235,010.25, representing a 17.75% increase from a loss of ¥69,840,485.10 in the previous year[5] - The company's basic and diluted earnings per share were both -¥0.27, a decrease of 17.39% from -¥0.23 in the same period last year[5] - The net loss for the current period was ¥82,235,010.25, compared to a net loss of ¥69,840,485.10 in the previous period, indicating a worsening financial performance[21] - Basic and diluted earnings per share were both -¥0.27, down from -¥0.23 in the previous period[21] Cash Flow - The net cash flow from operating activities was -¥263,986,246.78, which is 18.29% worse than -¥223,169,729.92 in the same period last year[5] - Cash generated from operating activities increased to ¥104,675,204.16 from ¥93,527,744.44 in the previous period, reflecting improved cash flow from operations[22] - Net cash flow from operating activities was -263,986,246.78, compared to -223,169,729.92 in the previous period, indicating a decline in operational cash generation[23] - The net increase in cash and cash equivalents was -11,053,818.61, slightly worse than -10,289,704.40 in the prior period, indicating ongoing liquidity challenges[24] - Cash outflow for operating activities was 380,313,929.60, compared to 342,815,251.24, reflecting higher operational costs[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,661,841,501.03, reflecting a 3.49% increase from ¥2,572,038,054.01 at the end of the previous year[5] - Non-current assets totaled ¥2,258,821,683.56, a decrease from ¥2,305,543,191.35 in the previous period[18] - Current liabilities rose to ¥1,442,269,535.71, compared to ¥1,272,992,018.19 in the previous period, indicating increased short-term financial obligations[18] - Total liabilities increased to ¥1,640,218,556.82 from ¥1,471,921,233.76 in the previous period, reflecting a rise in overall debt levels[19] - The company's equity attributable to shareholders decreased to ¥1,021,622,944.21 from ¥1,100,116,820.25 in the previous period, showing a decline in shareholder value[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,889[15] - The largest shareholder, Guoneng Yinglit Energy Chemical Group Co., Ltd., holds 51.18% of the shares, totaling 155,322,687 shares[15] - The company has no preferred shareholders or significant changes in shareholder structure reported[16] - The total number of preferred shareholders is not applicable, indicating no issuance of preferred shares[16] Operational Metrics - The accounts receivable balance increased by 46.46% to ¥51,502,900.00, primarily due to an increase in sales receivables[8] - The short-term borrowings increased by 47.08% to ¥812,741,000.00, mainly due to increased operational borrowing[8] - Inventory rose from 123,812,608.27 yuan to 138,602,453.23 yuan, an increase of approximately 11.9%[17] - The total current assets increased from 266,494,862.66 yuan to 403,019,817.47 yuan, reflecting a growth of about 51.1%[17] Research and Development - Research and development expenses for the period were ¥496,000.00, an increase of 96.85% compared to the previous year, indicating a significant rise in R&D investment[11] Other Financial Activities - The net cash flow from investment activities was -¥2,958,100.00, a decrease of 54.93% year-on-year, primarily due to reduced cash payments for fixed asset purchases[13] - The company reported a total of ¥2,811,476.24 in non-recurring gains and losses, with government subsidies contributing ¥990,194.46 to this total[6] - Total cash inflow from financing activities was 351,000,000.00, up from 220,886,286.03, reflecting increased borrowing[23] - Cash outflow for financing activities totaled 95,109,512.12, compared to 1,442,527.76 previously, showing a significant increase in cash used for debt repayment and dividends[23] Audit and Reporting - The company did not undergo an audit for the first quarter report, which may affect stakeholder confidence in financial reporting[25] - The company has not reported any significant new strategies or product developments in the current documentation[16] - There are no indications of mergers or acquisitions mentioned in the current financial report[16]